Financial Statements · Financial Reporting
Aktsiaselts NG Eesti
Official identifier 10711943Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,813,757 |
| Balance sheet | Cash and cash equivalents | 1,748,074 |
| Balance sheet | Current assets | 7,916,157 |
| Balance sheet | Current liabilities | 789,453 |
| Balance sheet | Equity | 17,544,999 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 18,897,600 |
| Balance sheet | Non-current liabilities | 8,479,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,287,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -648,560 |
| Income statement scheme 1 | Labour costs | -368,777 |
| Income statement scheme 1 | Revenue | 2,959,931 |
| Income statement scheme 1 | Annual period profit / loss | 1,222,032 |
| Income statement scheme 1 | Operating profit (loss) | 401,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,272,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,287,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,287,767 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 368,777 |
Linked company
Company: Aktsiaselts NG Eesti